Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTH VENTURE PARTNERS LLC | 02-08-2024 | 12-31-2023 | 130 | 185,033,180,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | 401 | $570,000 | 11,400 | 0.00 | 0.02 | -199,900 | -94.60 | 12-31-2023 |
| FIRSTENERGY CORP | PUT | 402 | $500,000 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 |
